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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 845.00 | 1 845.00 | | 1 845.00 |
AR Technical installations, industrial equipment and tools | 4 561.00 | 4 561.00 | | 4 561.00 |
AT Other tangible assets | 40 100.00 | 35 616.00 | 4 485.00 | 40 100.00 |
BH Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
BJ TOTAL (I) | 49 659.00 | 42 022.00 | 7 637.00 | 49 659.00 |
BT Goods | 208 798.00 | | 208 798.00 | 208 798.00 |
BX Customers and related accounts | 469 463.00 | 8 517.00 | 460 946.00 | 469 463.00 |
BZ Other receivables | 8 649.00 | | 8 649.00 | 8 649.00 |
CF Cash and cash equivalents | 2 170.00 | | 2 170.00 | 2 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 689 080.00 | 8 517.00 | 680 563.00 | 689 080.00 |
CO Grand total (0 to V) | 738 739.00 | 50 539.00 | 688 200.00 | 738 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 150 770.00 | 133 658.00 | | 150 770.00 |
DH Retained earnings | 23 752.00 | 23 752.00 | | 23 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 140.00 | 17 112.00 | | 9 140.00 |
DL TOTAL (I) | 249 662.00 | 240 522.00 | | 249 662.00 |
DQ Provisions for Expenses | | 731.00 | | |
DR TOTAL (IV) | | 731.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 370.00 | 2 046.00 | | 24 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 773.00 | 2 919.00 | | 4 773.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 354 681.00 | 377 658.00 | | 354 681.00 |
DY Tax and social security liabilities | 49 349.00 | 65 797.00 | | 49 349.00 |
EA Other liabilities | 3 364.00 | 16 462.00 | | 3 364.00 |
EC TOTAL (IV) | 438 538.00 | 466 881.00 | | 438 538.00 |
EE Grand total (I to V) | 688 200.00 | 708 134.00 | | 688 200.00 |
EG Accrued income and payables due within one year | 436 538.00 | 464 881.00 | | 436 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 370.00 | 2 046.00 | | 24 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 866 476.00 | |
FG Production sold - services | | | 6 200.00 | |
FJ Net sales | | | 1 872 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 407.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 878 184.00 | |
FS Purchases of goods (including customs duties) | | | 1 504 693.00 | |
FT Inventory change (goods) | | | -16 008.00 | |
FW Other purchases and external expenses | | | 205 262.00 | |
FX Taxes, duties, and similar payments | | | 5 269.00 | |
FY Salaries and Wages | | | 112 722.00 | |
FZ Social Security Contributions | | | 42 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 856 253.00 | |
GG - OPERATING RESULT (I - II) | | | 21 932.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 643.00 | |
GU Total financial expenses (VI) | | | 6 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 147.00 | | |
HD Total exceptional income (VII) | | 12 147.00 | | |
HE Exceptional expenses on management operations | 1 774.00 | 885.00 | | 1 774.00 |
HF Exceptional expenses on capital transactions | 2 654.00 | 49.00 | | 2 654.00 |
HH Total exceptional expenses (VIII) | 4 428.00 | 934.00 | | 4 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 428.00 | 11 213.00 | | -4 428.00 |
HK Income tax | 1 721.00 | 3 248.00 | | 1 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 184.00 | 2 022 269.00 | | 1 878 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 044.00 | 2 005 157.00 | | 1 869 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 140.00 | 17 112.00 | | 9 140.00 |
HP References: Equipment leasing | 10 915.00 | 9 608.00 | | 10 915.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47 933.00 | | 1 814.00 | 47 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 152.00 | |
I4 DECREASES Grand Total | | 89.00 | 49 659.00 | |
IO DECREASES Total including other intangible assets | | | 1 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89.00 | 44 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 845.00 | | | 1 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 936.00 | | 1 814.00 | 42 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 152.00 | | | 3 152.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 717.00 | 1 350.00 | 45.00 | 40 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 871.00 | 1 350.00 | 45.00 | 38 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 731.00 | | 731.00 | 731.00 |
7C Grand total | 731.00 | | 731.00 | 731.00 |
UE of which provisions and reversals: - Operating | | | 731.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 354 681.00 | 354 681.00 | | 354 681.00 |
8D Social Security and Other Social Organizations | 49 349.00 | 49 349.00 | | 49 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 365.00 | 3 365.00 | | 3 365.00 |
UT Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
UX Other trade receivables | 469 463.00 | 469 463.00 | | 469 463.00 |
VG Loans with a maturity of up to one year at origin | 24 370.00 | 24 370.00 | | 24 370.00 |
VI Group and Associates | 4 773.00 | 4 773.00 | | 4 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 649.00 | 8 649.00 | | 8 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 264.00 | 478 112.00 | 3 152.00 | 481 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 538.00 | 436 538.00 | | 436 538.00 |
